LAMC

Longview Asset Management (California) Portfolio holdings

AUM $181M
1-Year Est. Return 10.99%
This Quarter Est. Return
1 Year Est. Return
+10.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.39M
3
+$1.36M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$671K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$394K

Top Sells

1
+$263K
2
+$201K
3
+$129K
4
META icon
Meta Platforms (Facebook)
META
+$88.5K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$84.8K

Sector Composition

1 Technology 1.56%
2 Communication Services 0.72%
3 Financials 0.68%
4 Industrials 0.59%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$41B
$27.2M 15%
687,034
-3,269
JPIE icon
2
JPMorgan Income ETF
JPIE
$7.45B
$23.7M 13.05%
511,466
+36,213
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$22.7M 12.52%
284,764
+4,944
HELO icon
4
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.65B
$16.7M 9.18%
250,745
+20,896
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.4B
$15.9M 8.79%
190,355
+16,290
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.3B
$15.9M 8.77%
265,411
+11,201
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$4.9B
$7.59M 4.19%
221,940
-16
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$4.3B
$6.01M 3.32%
158,244
-1,910
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.55B
$6M 3.31%
181,478
+3,279
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$12.5B
$5.08M 2.8%
147,368
+3,866
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.75M 2.07%
31,422
-505
DFSU icon
12
Dimensional US Sustainability Core 1 ETF
DFSU
$1.89B
$2.71M 1.49%
62,416
+773
DFGR icon
13
Dimensional Global Real Estate ETF
DFGR
$3.09B
$2.68M 1.48%
101,321
+9,425
AAPL icon
14
Apple
AAPL
$3.64T
$1.6M 0.88%
5,869
-38
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$1.51M 0.83%
28,613
-4,965
DFSE icon
16
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$519M
$1.49M 0.82%
35,991
+898
DFAI icon
17
Dimensional International Core Equity Market ETF
DFAI
$13.5B
$1.3M 0.72%
34,048
-418
DFSI icon
18
Dimensional International Sustainability Core 1 ETF
DFSI
$967M
$1.29M 0.71%
30,091
+504
DFIV icon
19
Dimensional International Value ETF
DFIV
$16.5B
$1.14M 0.63%
22,911
-194
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$26.1B
$1.02M 0.56%
7,226
-46
META icon
21
Meta Platforms (Facebook)
META
$1.52T
$963K 0.53%
1,459
-134
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$10.4B
$869K 0.48%
18,576
-63
DLS icon
23
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$720K 0.4%
8,892
-1,047
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$710K 0.39%
15,239
-302
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$574B
$684K 0.38%
2,039
+14
1
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